CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $13,700,000.00 | 2024-12-28 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $5,100,000.00 | 2024-11-30 | View |
| LUMEN TECHNOLOGIES, INC. | $78,000,000.00 | 2024-12-31 | View |
| CTS CORPORATION | $1,900,000.00 | 2024-12-31 | View |
| Ford Motor Co | $400,000,000.00 | 2024-12-31 | View |
| GAP, INC | $0.00 | 2025-02-01 | View |
| KOSS CORPORATION | $41,000.00 | 2024-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $150,000,000.00 | 2024-12-31 | View |
| QWEST CORPORATION | $17,000,000.00 | 2024-12-31 | View |
| NATIONAL FUEL GAS COMPANY | $4,000,000.00 | 2024-12-31 | View |
| Preformed Line Products Company | $0.00 | 2024-12-31 | View |
| Powell Industries, Inc. | $3,100,000.00 | 2024-12-31 | View |
| HSBC USA Inc. | $125,000,000.00 | 2024-12-31 | View |
| Champion Homes, Inc. | $1,700,000.00 | 2024-12-28 | View |
| STATE STREET CORPORATION | $30,000,000.00 | 2024-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,500,000.00 | 2024-12-31 | View |
| SUNOPTA INC. | $7,400,000.00 | 2024-12-28 | View |
| Capital City Bank Group, Inc. | $670,701,000.00 | 2024-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $150,000,000.00 | 2024-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $5,900,000.00 | 2024-12-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2024-12-31 | View |
| LIGHT & WONDER, INC. | $12,000,000.00 | 2024-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,700,000,000.00 | 2024-12-31 | View |
| BLUE DOLPHIN ENERGY CO | $1,505,000.00 | 2024-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $4,900,000.00 | 2024-12-31 | View |
| General Motors Financial Company, Inc. | $29,000,000.00 | 2024-12-31 | View |
| QUALCOMM INC/DE | $0.00 | 2024-12-29 | View |
| JONES FINANCIAL COMPANIES LLLP | $20,000,000.00 | 2024-12-31 | View |
| Citigroup Inc | $1,300,000,000.00 | 2024-12-31 | View |
| COPT DEFENSE PROPERTIES | $4,900,000.00 | 2024-12-31 | View |
| MANPOWERGROUP INC. | $571,000,000.00 | 2024-12-31 | View |
| Laureate Education, Inc. | $17,800,000.00 | 2024-12-31 | View |
| DARLING INGREDIENTS INC. | $1,380,000,000.00 | 2024-12-28 | View |
| MILLER INDUSTRIES, INC. | $154,900,000.00 | 2024-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $600,000,000.00 | 2024-12-31 | View |
| ResMed Inc. | $28,500,000.00 | 2024-12-31 | View |
| Columbus McKinnon Corporation | $6,031,000.00 | 2024-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,000,000.00 | 2024-12-31 | View |
| eBay Inc. | $0.00 | 2024-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $3,100,000.00 | 2024-12-31 | View |
| ZIFF DAVIS, INC. | $25,200,000.00 | 2024-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $11,500,000.00 | 2024-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $149,000,000.00 | 2024-12-31 | View |
| VISTEON CORP | $13,000,000.00 | 2024-12-31 | View |
| GALECTIN THERAPEUTICS INC. | $1,000,000.00 | 2024-12-31 | View |
| ENERGY TRANSFER LP | $75,000,000.00 | 2024-12-31 | View |
| Global Partners LP | $38,300,000.00 | 2024-12-31 | View |
| CROCS, INC. | $2,700,000.00 | 2024-12-31 | View |
| UNDER ARMOUR, INC. | $90,000,000.00 | 2024-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5,000,000.00 | 2024-12-31 | View |
| Blackstone Inc. | $7,300,000,000.00 | 2024-12-31 | View |
| American Coastal Insurance Corporation | $4,469,000.00 | 2024-12-31 | View |
| KKR & CO. INC. | $227,500,000.00 | 2025-01-08 | View |
| MIDLAND STATES BANCORP, INC. | $0.00 | 2024-12-31 | View |
| HYATT HOTELS CORPORATION | $177,000,000.00 | 2024-12-31 | View |
| EVENTBRITE, INC. | $5,200,000.00 | 2024-12-31 | View |
| Carisma Therapeutics Inc. | $1,200,000.00 | 2024-12-31 | View |
| eXp World Holdings, Inc. | $34,000,000.00 | 2024-12-31 | View |
| Genie Energy Ltd. | $5,000,000.00 | 2024-12-31 | View |
| Voya Financial, Inc. | $93,000,000.00 | 2024-12-31 | View |
| TAYLOR MORRISON HOME CORP | $246,100,000.00 | 2024-12-31 | View |
| Waterstone Financial, Inc. | $0.00 | 2024-12-31 | View |
| Logan Ridge Finance Corporation | $0.00 | 2024-12-31 | View |
| Fundamental Global Inc. | $300,000.00 | 2024-12-31 | View |
| Hilton Grand Vacations Inc. | $7,000,000.00 | 2024-12-31 | View |
| EYENOVIA, INC. | $1,029,000.00 | 2024-12-31 | View |
| HUYA Inc. | $248,000,000.00 | 2024-12-31 | View |
| Astera Labs, Inc. | $0.00 | 2024-12-31 | View |
| AMCOR PLC | $21,000,000.00 | 2024-12-31 | View |
| AGRIFY CORPORATION | $14,400,000.00 | 2024-12-31 | View |
| Enhabit, Inc. | $0.00 | 2024-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $500,000.00 | 2024-12-31 | View |
| SPIRE GLOBAL, INC. | $5,244,000.00 | 2024-12-31 | View |
| BigBear.ai Holdings, Inc. | $500,000.00 | 2024-12-31 | View |
| OPAL FUELS INC. | $2,000,000.00 | 2024-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $300,000.00 | 2024-12-31 | View |
| NUVECTIS PHARMA, INC. | $0.00 | 2024-12-31 | View |
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